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Comgest Growth Latin America

COMLAEC:ID
11.16
EUR
0.07
0.62%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
9.15 - 11.30
1 Yr Return
11.16%
YTD Return
12.84%
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Previous Close
11.23
52Wk Range
9.15 - 11.30
1 Yr Return
9.14%
YTD Return
12.84%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/25/2017)
11.16
Total Assets (m EUR) (on 09/25/2017)
40.725
Inception Date
02/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOJCIECH STANISLAWSKI / JULIETTE ALVES
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.15%
Profile
Comgest Growth Latin America is an open-end fund incorporated in Ireland. The Fund's objective is to create a professionally managed portfolio consisting primarily of what, in the opinion of the Investment Manager, are well managed companies with long-term growth potential having their headquarters or carrying out their predominant activities in Latin America.
Address
46 St Stephen's Green
Dublin 2
Ireland
Phone
33-1-4494-1924